Calvert International Responsible Index Fund Class R6 (CDHRX)
The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.
CDHRX Mutual Fund Chart & Stats
$44.06
At close: 4:00 PM EDT- Previous Close
- $44.06
- Sub-Category
- Global,International
- Total Liabilities
- $13.91M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.26%
- Holding Count
- 797
- Brand
- Calvert Responsible Index Series, Inc.
- Dividend Yield
- (2.98%)
- Category
- Equity
- Total Assets
- 1.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.18 - $46.17
CDHRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co Ltd | 5.96% |
| 005930Samsung Electronics Co. Ltd. | 3.59% |
| 000660SK hynix Inc. | 3.01% |
| ASMLASML Holding NV | 2.50% |
| ROPRoche Holding | 1.03% |
| HSBAHsbc Holdings Plc (UK) | 1.02% |
| AZNAstraZeneca plc | 1.00% |
| NOVNNovartis | 0.95% |
| RYRoyal Bank Of Canada | 0.95% |
| NESNNestlé | 0.95% |
| Total | 20.97% |
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